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CS McKee’s American International AIG Stock Holding History

CS McKee’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13.7M Sell
266,722
-24,200
-8% -$1.28M 1.25% 41
2019
Q3 		$16.2M Sell
290,922
-24,110
-8% -$1.33M 1.47% 31
2019
Q2 		$16.8M Sell
315,032
-16,400
-5% -$817K 1.48% 31
2019
Q1 		$14.3M Hold
331,432
– – 1.25% 39
2018
Q4 		$13.1M Sell
331,432
-4,500
-1% -$196K 1.29% 36
2018
Q3 		$17.9M Sell
335,932
-1,900
-0.6% -$102K 1.43% 30
2018
Q2 		$17.9M Sell
337,832
-32,540
-9% -$1.76M 1.52% 27
2018
Q1 		$20.2M Sell
370,372
-11,720
-3% -$692K 1.58% 24
2017
Q4 		$22.8M Sell
382,092
-14,100
-4% -$866K 1.7% 22
2017
Q3 		$24.3M Sell
396,192
-3,240
-0.8% -$202K 1.88% 17
2017
Q2 		$25M Sell
399,432
-6,498
-2% -$404K 2% 12
2017
Q1 		$25.3M Sell
405,930
-36,936
-8% -$2.37M 2.02% 13
2016
Q4 		$28.9M Sell
442,866
-139,720
-24% -$8.77M 2.21% 12
2016
Q3 		$34.6M Sell
582,586
-331,225
-36% -$18.9M 2.2% 12
2016
Q2 		$48.3M Sell
913,811
-149,960
-14% -$8.28M 2.07% 15
2016
Q1 		$57.5M Sell
1,063,771
-118,019
-10% -$6.37M 2.11% 13
2015
Q4 		$73.2M Sell
1,181,790
-55,595
-4% -$3.39M 2.33% 9
2015
Q3 		$70.3M Sell
1,237,385
-71,130
-5% -$4.35M 2.28% 10
2015
Q2 		$80.9M Sell
1,308,515
-99,135
-7% -$5.86M 2.25% 11
2015
Q1 		$77.1M Sell
1,407,650
-106,278
-7% -$5.7M 2.01% 15
2014
Q4 		$84.8M Sell
1,513,928
-57,975
-4% -$3.11M 2.04% 14
2014
Q3 		$84.9M Sell
1,571,903
-101,425
-6% -$5.54M 1.95% 16
2014
Q2 		$90.9M Sell
1,673,328
-56,105
-3% -$2.97M 1.93% 16
2014
Q1 		$86.5M Sell
1,729,433
-209,839
-11% -$10.4M 1.86% 16
2013
Q4 		$99M Sell
1,939,272
-380,388
-16% -$19M 1.94% 13
2013
Q3 		$113M Sell
2,319,660
-99,893
-4% -$4.75M 1.92% 11
2013
Q2 		$108M Buy
+2,419,553
New +$104M 1.84% 14

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

CS McKee's AIG Position: Q4 2019 in Review

CS McKee reduced its American International (AIG) stake by 8.3% in Q4 2019, selling an estimated $1.28M and leaving 266,722 shares worth $13.7M. The position accounts for 1.25% of the portfolio, ranked #41.

CS McKee first reported a position in AIG in Q2 2013 and has held it in 27 quarters since. The position peaked at $113M in Q3 2013. 841 funds tracked by Wall St. Rank hold AIG as of Q4 2019.

  • CS McKee held 266,722 shares of American International worth $13.7M as of Q4 2019.
  • CS McKee sold 24,200 American International shares in Q4 2019, an estimated $1.28M.
  • American International made up 1.25% of CS McKee's portfolio in Q4 2019, its #41 holding.
  • CS McKee first reported a position in American International in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's American International position peaked at $113M in Q3 2013.
  • 841 funds tracked by Wall St. Rank held American International as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.